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SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$100M
Cap. Flow
+$29.1M
Cap. Flow %
3.03%
Top 10 Hldgs %
58.05%
Holding
428
New
73
Increased
179
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.25M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.52M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.09M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.53M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$18.6M
2
GBDC icon
Golub Capital BDC
GBDC
+$2.24M
3
AAPL icon
Apple
AAPL
+$1.12M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$791K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$594K

Sector Composition

Rank Sector Weight
1 Financials 8.96%
2 Technology 7.88%
3 Industrials 3.19%
4 Healthcare 2.53%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$350B
$2.57M 0.27%
6,687
+483
+8% +$176K
TBIL
52
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$2.31M 0.24%
+46,125
New +$2.3M
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.2M 0.23%
11,456
-2,300
-17% -$415K
CVS icon
54
CVS Health
CVS
$122B
$2.15M 0.22%
26,953
+414
+2% +$31.6K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$904B
$2.03M 0.21%
3,852
-141
-4% -$70.6K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$63B
$2M 0.21%
86,324
+28,524
+49% +$631K
UPS icon
57
United Parcel Service
UPS
$89.1B
$1.91M 0.2%
12,854
+298
+2% +$45.3K
UNH icon
58
UnitedHealth
UNH
$371B
$1.87M 0.19%
3,781
-141
-4% -$71.7K
PG icon
59
Procter & Gamble
PG
$340B
$1.87M 0.19%
11,528
-58
-0.5% -$9.1K
HEFA icon
60
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$1.86M 0.19%
53,415
– –
VONV icon
61
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.83M 0.19%
23,315
– –
MA icon
62
Mastercard
MA
$493B
$1.77M 0.18%
3,684
+142
+4% +$64.9K
JNJ icon
63
Johnson & Johnson
JNJ
$631B
$1.74M 0.18%
11,003
+363
+3% +$57.8K
ABBV icon
64
AbbVie
ABBV
$438B
$1.73M 0.18%
9,486
+653
+7% +$113K
CVX icon
65
Chevron
CVX
$382B
$1.68M 0.17%
10,640
+1,892
+22% +$286K
SPDW icon
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.65M 0.17%
46,145
+4,983
+12% +$171K
JBBB icon
67
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$1.6M 0.17%
32,798
+917
+3% +$44.4K
WMT icon
68
Walmart Inc
WMT
$897B
$1.59M 0.17%
26,495
+404
+2% +$23.1K
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.5M 0.16%
5,740
+1,999
+53% +$491K
COST icon
70
Costco
COST
$423B
$1.49M 0.15%
2,031
+271
+15% +$193K
CSCO icon
71
Cisco
CSCO
$483B
$1.49M 0.15%
29,756
+1,783
+6% +$89K
HYD icon
72
VanEck High Yield Muni ETF
HYD
$4.4B
$1.47M 0.15%
28,099
-359,754
-93% -$18.6M
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.31M 0.14%
9,991
+138
+1% +$17.3K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.31M 0.14%
15,632
-42
-0.3% -$3.39K
QQQ icon
75
Invesco QQQ Trust
QQQ
$479B
$1.29M 0.13%
2,904
+88
+3% +$37.7K
1 2
3
4 5

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SC
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SWA
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AIP
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KCM
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Sage Mountain Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Sage Mountain Advisors held 428 positions worth $962M, up 12% from $862M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sage Mountain Advisors deployed $29.1M of net new capital in Q1 2024, opening 73 new positions and adding to 179 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 46,125 shares worth $2.31M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $18.6M trimmed.

  • Sage Mountain Advisors's largest Q1 2024 buy was F/m US Treasury 3 Month Bill Fund: 46,125 shares worth $2.31M.
  • Sage Mountain Advisors added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $6.98M increase.
  • Sage Mountain Advisors's biggest Q1 2024 reduction was VanEck High Yield Muni ETF, cutting an estimated $18.6M.
  • Sage Mountain Advisors fully exited Ansys in Q1 2024, selling an estimated $220K.
  • Sage Mountain Advisors's ten largest holdings make up 58% of its $962M portfolio in Q1 2024.
  • Sage Mountain Advisors opened 73 new positions and closed 20 in Q1 2024.
  • Sage Mountain Advisors's portfolio value rose 12% quarter-over-quarter to $962M.

Based on Sage Mountain Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.